Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 9, 2013
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 208,887 | $17.97M | 7.8% | $86.04 * | $53.70 | -3.5% | Common Stock | 30231G102 |
| TJX | TJX COS INC NEW | 173,456 | $9.781M | 4.3% | $56.39 * | $20.82 | +14.8% | Common Stock | 872540109 |
| MA | MASTERCARD INCORPORATED | 13,279 | $8.934M | 3.9% | $672.79 * | $51.54 | +21.2% | Common Stock | 57636Q104 |
| ECL | ECOLAB INC | 89,687 | $8.858M | 3.9% | $98.77 * | $73.48 | +17.5% | Common Stock | 278865100 |
| — | UNITED TECHNOLOGIES CORPORATION | 76,389 | $8.237M | 3.6% | $107.83 | $93.41 | — | Common Stock | 913017109 |
| AAPL | APPLE COMPUTER | 14,336 | $6.834M | 3.0% | $476.70 * | $13.16 | +11.7% | Common Stock | 037833100 |
| NKE | NIKE INC CL B | 86,508 | $6.284M | 2.7% | $72.64 * | $26.53 | +17.4% | Common Stock | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,487 | $6.201M | 2.7% | $185.18 * | $118.81 | -8.4% | Common Stock | 459200101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 97,771 | $5.871M | 2.6% | $60.05 * | $26.18 | -3.2% | Common Stock | 171340102 |
| — | CELGENE CORPORATION | 37,950 | $5.849M | 2.6% | $154.12 | $117.53 | — | Common Stock | 151020104 |
| CL | COLGATE PALMOLIVE COMPANY | 97,056 | $5.755M | 2.5% | $59.30 * | $44.38 | +0.6% | Common Stock | 194162103 |
| MCD | MCDONALDS CORP | 59,296 | $5.705M | 2.5% | $96.21 * | $71.80 | -2.6% | Common Stock | 580135101 |
| KO | COCA COLA COMPANY | 146,271 | $5.54M | 2.4% | $37.87 * | $27.83 | -7.3% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 67,877 | $5.131M | 2.2% | $75.59 * | $55.00 | -2.8% | Common Stock | 742718109 |
| — | STERICYCLE INC | 38,398 | $4.431M | 1.9% | $115.40 | $110.48 | — | Common Stock | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING | 60,439 | $4.374M | 1.9% | $72.37 * | $45.09 | +7.7% | Common Stock | 053015103 |
| INTU | INTUIT INC | 64,770 | $4.295M | 1.9% | $66.31 * | $54.66 | +9.4% | Common Stock | 461202103 |
| RHHBY | ROCHE HOLDINGS | 63,343 | $4.271M | 1.9% | $67.43 | $62.05 | +8.8% | Foreign Stock | 771195104 |
| — | SIGMA-ALDRICH CORPORATION | 47,057 | $4.014M | 1.8% | $85.30 | $80.42 | — | Common Stock | 826552101 |
| — | PRAXAIR INC | 31,910 | $3.836M | 1.7% | $120.21 | $115.16 | — | Common Stock | 74005P104 |
| MKC | MCCORMICK & CO INC NON-VOTING | 58,950 | $3.814M | 1.7% | $64.70 * | $28.19 | -9.6% | Common Stock | 579780206 |
| DE | JOHN DEERE & CO | 46,798 | $3.809M | 1.7% | $81.39 * | $68.04 | -4.7% | Common Stock | 244199105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 34,808 | $3.798M | 1.7% | $109.11 * | $83.78 | +14.3% | Common Stock | 303075105 |
| — | WALGREEN COMPANY | 63,436 | $3.413M | 1.5% | $53.80 | $44.20 | — | Common Stock | 931422109 |
| NEE | NEXTERA ENERGY INC | 40,588 | $3.254M | 1.4% | $80.17 * | $14.15 | +2.4% | Common Stock | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 40,600 | $2.99M | 1.3% | $73.65 * | $63.81 | -7.2% | Foreign Stock | G1151C101 |
| BF/B | BROWN FORMAN INC. B | 40,896 | $2.786M | 1.2% | $68.12 * | $22.73 | -2.6% | Common Stock | 115637209 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 45,351 | $2.718M | 1.2% | $59.93 | $89.73 | — | Common Stock | 73640Q105 |
| PEP | PEPSICO, INC | 33,876 | $2.693M | 1.2% | $79.50 * | $56.00 | -1.5% | Common Stock | 713448108 |
| FISV | FISERV INC WISC PV ICT | 24,365 | $2.462M | 1.1% | $101.05 * | $22.04 | +14.6% | Common Stock | 337738108 |
| EOG | EOG RESOURCES INC | 14,458 | $2.448M | 1.1% | $169.32 * | $47.75 | +28.8% | Common Stock | 26875P101 |
| SYK | STRYKER CORPORATION | 35,811 | $2.42M | 1.1% | $67.58 * | $56.92 | +2.6% | Common Stock | 863667101 |
| CVX | CHEVRON CORP | 19,296 | $2.344M | 1.0% | $121.48 * | $71.30 | +1.8% | Common Stock | 166764100 |
| QCOM | QUALCOMM | 33,532 | $2.257M | 1.0% | $67.31 * | $45.38 | +5.7% | Common Stock | 747525103 |
| MSFT | MICROSOFT CORPORATION | 66,738 | $2.221M | 1.0% | $33.28 * | $26.70 | +2.6% | Common Stock | 594918104 |
| GWW | GRAINGER, W.W., INC. | 8,260 | $2.161M | 0.9% | $261.62 * | $203.69 | +5.2% | Common Stock | 384802104 |
| SYY | SYSCO CORPORATION | 67,793 | $2.158M | 0.9% | $31.83 * | $24.40 | -6.8% | Common Stock | 871829107 |
| T | AT&T INC | 61,492 | $2.08M | 0.9% | $33.83 * | $11.40 | -6.4% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 22,078 | $1.914M | 0.8% | $86.69 * | $59.76 | +3.2% | Common Stock | 478160104 |
| TRMB | TRIMBLE NAVIGATION LTD. | 61,625 | $1.831M | 0.8% | $29.71 | $27.56 | +7.8% | Common Stock | 896239100 |
| NVO | NOVO NORDISK A/S ADR | 10,440 | $1.766M | 0.8% | $169.16 | $166.57 | +1.6% | Foreign Stock | 670100205 |
| IRBTQ | IROBOT CORP | 45,035 | $1.695M | 0.7% | $37.64 * | $31.98 | +12.1% | Common Stock | 462726100 |
| COP | CONOCO PHILLIPS | 24,112 | $1.676M | 0.7% | $69.51 * | $40.34 | +15.1% | Common Stock | 20825C104 |
| — | DENTSPLY INTERNATIONAL INC | 36,785 | $1.597M | 0.7% | $43.41 | $40.96 | — | Common Stock | 249030107 |
| ABT | ABBOTT LABORATORIES | 43,956 | $1.459M | 0.6% | $33.19 * | $28.85 | -9.1% | Common Stock | 002824100 |
| FLO | FLOWERS FOODS INC. | 67,224 | $1.441M | 0.6% | $21.44 * | $13.91 | -1.3% | Common Stock | 343498101 |
| — | GENERAL ELECTRIC COMPANY | 56,714 | $1.355M | 0.6% | $23.89 | $23.29 | — | Common Stock | 369604103 |
| IDXX | IDEXX LABORATORIES, INC. | 13,172 | $1.313M | 0.6% | $99.68 * | $43.69 | +14.0% | Common Stock | 45168D104 |
| — | PANERA BREAD CO CL A | 7,992 | $1.267M | 0.6% | $158.53 | $181.47 | — | Common Stock | 69840W108 |
| AMZN | AMAZON.COM, INC. | 4,030 | $1.26M | 0.6% | $312.66 * | $13.32 | +17.4% | Common Stock | 023135106 |
| — | FRESH MARKET INC | 25,180 | $1.192M | 0.5% | $47.34 | $49.70 | — | Common Stock | 35804H106 |
| BCPC | BALCHEM CORPORATION | 22,114 | $1.144M | 0.5% | $51.73 * | $41.81 | +15.7% | Common Stock | 057665200 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,577 | $1.102M | 0.5% | $44.84 | $45.94 | — | Common Stock | 26138E109 |
| VB | VANGUARD SMALLCAP ETF | 10,500 | $1.076M | 0.5% | $102.48 | $92.50 | +10.8% | ETF Equity | 922908751 |
| HCSG | HEALTHCARE SERVICES GROUP | 39,366 | $1.014M | 0.4% | $25.76 | $23.37 | +10.2% | Common Stock | 421906108 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 11,702 | $1.013M | 0.4% | $86.57 * | $49.85 | -5.0% | Common Stock | 718172109 |
| CSCO | CISCO SYSTEMS, INC. | 42,895 | $1.005M | 0.4% | $23.43 * | $15.24 | +4.9% | Common Stock | 17275R102 |
| LLY | LILLY, ELI AND CO. | 19,455 | $979K | 0.4% | $50.32 * | $42.21 | -6.2% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 20,791 | $971K | 0.4% | $46.70 * | $27.04 | -7.6% | Common Stock | 92343V104 |
| — | COACH INC. | 17,161 | $936K | 0.4% | $54.54 | $57.08 | — | Common Stock | 189754104 |
| SLB | SCHLUMBERGER LIMITED | 10,488 | $927K | 0.4% | $88.39 * | $52.90 | +20.2% | Common Stock | 806857108 |
| UNP | UNION PACIFIC CORPORATION | 5,486 | $852K | 0.4% | $155.30 * | $58.79 | +0.8% | Common Stock | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,236 | $841K | 0.4% | $376.12 * | $53.79 | -22.3% | Common Stock | 46120E602 |
| MMM | 3M COMPANY | 6,537 | $781K | 0.3% | $119.47 * | $61.26 | +10.9% | Common Stock | 88579Y101 |
| STT | STATE STREET CORP | 11,122 | $731K | 0.3% | $65.73 * | $44.60 | +6.5% | Common Stock | 857477103 |
| BMY | BRISTOL MYERS SQUIBB | 15,022 | $696K | 0.3% | $46.33 * | $28.78 | +7.0% | Common Stock | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,858 | $686K | 0.3% | $31.38 * | $23.16 | +4.1% | Common Stock | 609207105 |
| INTC | INTEL CORPORATION | 29,153 | $668K | 0.3% | $22.91 * | $17.18 | -1.7% | Common Stock | 458140100 |
| ABBV | ABBVIE INC | 13,617 | $609K | 0.3% | $44.72 * | $26.55 | +3.3% | Common Stock | 00287Y109 |
| PFE | PFIZER, INC. | 21,173 | $608K | 0.3% | $28.72 * | $16.43 | +0.0% | Common Stock | 717081103 |
| UAA | UNDER ARMOUR INC CLASS A | 7,605 | $604K | 0.3% | $79.42 * | $14.57 | +36.3% | Common Stock | 904311107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES | 4,810 | $575K | 0.3% | $119.54 | $89.99 | +32.7% | Common Stock | 90384S303 |
| SBUX | STARBUCKS CORP | 7,191 | $553K | 0.2% | $76.90 * | $24.37 | +24.4% | Common Stock | 855244109 |
| MO | ALTRIA GROUP INC | 16,029 | $551K | 0.2% | $34.38 * | $16.28 | -2.1% | Common Stock | 02209S103 |
| CMI | CUMMINS ENGINE INC | 3,990 | $530K | 0.2% | $132.83 * | $81.53 | +18.0% | Common Stock | 231021106 |
| HD | HOME DEPOT, INC. | 7,000 | $530K | 0.2% | $75.71 * | $56.05 | +1.8% | Common Stock | 437076102 |
| D | DOMINION RESOURCES INC | 8,285 | $518K | 0.2% | $62.52 * | $34.53 | +8.5% | Common Stock | 25746U109 |
| F | FORD MOTOR COMPANY W/I | 28,243 | $476K | 0.2% | $16.85 * | $7.69 | +17.3% | Common Stock | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,580 | $458K | 0.2% | $82.08 * | $29.73 | +22.5% | Common Stock | 192446102 |
| DHR | DANAHER CORP | 6,480 | $450K | 0.2% | $69.44 * | $25.01 | +12.6% | Common Stock | 235851102 |
| JPM | J P MORGAN CHASE & COMPANY | 8,573 | $444K | 0.2% | $51.79 * | $36.29 | +2.3% | Common Stock | 46625H100 |
| ROST | ROSS STORES INC | 5,940 | $432K | 0.2% | $72.73 * | $28.44 | +13.5% | Common Stock | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,746 | $417K | 0.2% | $72.57 * | $47.34 | +5.3% | Common Stock | 693475105 |
| BP | BP PLC | 9,702 | $408K | 0.2% | $42.05 | $42.49 | -1.1% | Foreign Stock | 055622104 |
| WEX | WEX INC | 4,647 | $408K | 0.2% | $87.80 | $77.19 | +13.7% | Common Stock | 96208T104 |
| — | DUPONT/E.I./DENEMOURS | 6,931 | $406K | 0.2% | $58.58 | $53.12 | — | Common Stock | 263534109 |
| AXP | AMERICAN EXPRESS CO | 5,107 | $385K | 0.2% | $75.39 * | $59.80 | +6.2% | Common Stock | 025816109 |
| WMT | WAL-MART STORES, INC. | 4,345 | $321K | 0.1% | $73.88 * | $19.98 | -3.0% | Common Stock | 931142103 |
| FAST | FASTENAL COMPANY | 5,815 | $292K | 0.1% | $50.21 * | $8.84 | +3.2% | Common Stock | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,550 | $289K | 0.1% | $113.33 | $110.02 | +3.2% | Common Stock | 084670702 |
| ORCL | ORACLE CORP | 8,509 | $282K | 0.1% | $33.14 * | $27.58 | +0.4% | Common Stock | 68389X105 |
| MRK | MERCK & CO INC | 5,110 | $243K | 0.1% | $47.55 * | $30.12 | +3.0% | Common Stock | 58933Y105 |
| — | MEDTRONIC, INC. | 4,250 | $226K | 0.1% | $53.18 | $51.46 | — | Common Stock | 585055106 |
| CAT | CATERPILLAR, INC. | 2,710 | $226K | 0.1% | $83.39 * | $61.55 | -1.1% | Common Stock | 149123101 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,200 | $221K | 0.1% | $100.45 * | $78.11 | +3.2% | Common Stock | 075887109 |
| — | BED BATH & BEYOND | 2,675 | $207K | 0.1% | $77.38 | $77.38 | — | Common Stock | 075896100 |
| BAC | BANK AMERICA CORP NEW | 10,274 | $142K | 0.1% | $13.82 * | $11.23 | -3.3% | Common Stock | 060505104 |
| — | PETROCHINA CO LTD | 30,000 | $33,000 | 0.0% | $1.10 | $1.07 | — | Foreign Stock | Y62265767 |